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ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+188.98%
AUM
$5.7B
AUM Growth
+$1.09B
Cap. Flow
+$687M
Cap. Flow %
12.04%
Top 10 Hldgs %
20.93%
Holding
1,689
New
187
Increased
612
Reduced
618
Closed
150

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$114M
2
TMUS icon
T-Mobile US
TMUS
+$111M
3
COF icon
Capital One
COF
+$88.6M
4
ECHO
EchoStar
ECHO
+$66.3M
5
OVV icon
Ovintiv
OVV
+$61.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.5M
2
MU icon
Micron Technology
MU
+$15.7M
3
KW
Kennedy-Wilson Holdings
KW
+$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
HRI icon
Herc Holdings
HRI
+$8.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.21%
2 Technology 14.37%
3 Financials 12.57%
4 Communication Services 7.63%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$74B
$16.2M 0.28%
845,478
-17,120
-2% -$332K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.1M 0.28%
68,080
-119
-0.2% -$27.3K
J icon
78
Jacobs Solutions
J
$17.1B
$15.8M 0.28%
125,771
+22,129
+21% +$2.72M
AMAT icon
79
Applied Materials
AMAT
$361B
$15.5M 0.27%
21,409
-467
-2% -$215K
XHLF icon
80
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$15.2M 0.27%
301,901
-38,006
-11% -$1.91M
TEI
81
Templeton Emerging Markets Income Fund
TEI
$318M
$15.1M 0.26%
2,235,663
+35,144
+2% +$226K
GD icon
82
General Dynamics
GD
$97.2B
$14.9M 0.26%
42,003
-1,080
-3% -$370K
OKE icon
83
Oneok
OKE
$60.2B
$14.9M 0.26%
170,927
-33,118
-16% -$2.92M
REM icon
84
iShares Mortgage Real Estate ETF
REM
$540M
$14.8M 0.26%
672,345
+5,693
+0.9% +$126K
FANG icon
85
Diamondback Energy
FANG
$55.8B
$14.7M 0.26%
83,834
+8
+0% +$1.55K
PAGP icon
86
Plains GP Holdings
PAGP
$5.52B
$14.7M 0.26%
605,118
-87,497
-13% -$2.1M
LLY icon
87
Eli Lilly
LLY
$1.02T
$14.6M 0.26%
12,152
-3,868
-24% -$3.95M
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$14.5M 0.25%
359,926
-12
-0% -$560
QCOM icon
89
Qualcomm
QCOM
$180B
$14.4M 0.25%
77,863
-30,877
-28% -$5.77M
ORCL icon
90
Oracle
ORCL
$457B
$13.9M 0.24%
95,018
-16,910
-15% -$3.06M
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$597M
$13.9M 0.24%
946,524
+30,236
+3% +$445K
SNDK
92
Sandisk
SNDK
$255B
$13.7M 0.24%
6,025
-1,030
-15% -$1.47M
CQQQ icon
93
Invesco China Technology ETF
CQQQ
$3B
$13.6M 0.24%
239,052
-1,193
-0.5% -$61.6K
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$13.4M 0.24%
118,883
+11,494
+11% +$1.26M
RITM icon
95
Rithm Capital
RITM
$5.63B
$13.4M 0.23%
1,425,198
+566,525
+66% +$5.4M
UBS icon
96
UBS Group
UBS
$170B
$13.4M 0.23%
269,605
+242,280
+887% +$11M
SHEL icon
97
Shell
SHEL
$256B
$13.3M 0.23%
171,516
+7,474
+5% +$645K
ABBV icon
98
AbbVie
ABBV
$453B
$13.1M 0.23%
51,916
-4,819
-8% -$1.04M
CRH icon
99
CRH
CRH
$62.7B
$12.9M 0.23%
120,520
+18,843
+19% +$2.07M
DIS icon
100
Walt Disney
DIS
$182B
$12.9M 0.23%
132,528
+4,576
+4% +$467K
2 3
4
5 6

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Evergreen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Capital Management held 1,689 positions worth $5.7B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management deployed $687M of net new capital in Q2 2026, opening 187 new positions and adding to 612 existing holdings. Its largest new stake was Ares Management: 104,918 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dell, an estimated $26.5M trimmed.

  • Evergreen Capital Management's largest Q2 2026 buy was Ares Management: 104,918 shares worth $11.7M.
  • Evergreen Capital Management added most to Goldman Sachs in Q2 2026, an estimated $114M increase.
  • Evergreen Capital Management's biggest Q2 2026 reduction was Dell, cutting an estimated $26.5M.
  • Evergreen Capital Management fully exited Kennedy-Wilson Holdings in Q2 2026, selling an estimated $12.6M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $5.7B portfolio in Q2 2026.
  • Evergreen Capital Management opened 187 new positions and closed 150 in Q2 2026.
  • Evergreen Capital Management's portfolio value rose 24% quarter-over-quarter to $5.7B.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.